Total Assets Under Management Chart

View Total Assets Under Management for IE00BKWQ0P07.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 732.41M
June 30, 2026 704.75M
May 31, 2026 742.76M
April 30, 2026 798.90M
March 31, 2026 801.46M
February 28, 2026 812.67M
January 31, 2026 662.18M
December 31, 2025 578.69M
November 30, 2025 384.67M
October 31, 2025 358.71M
September 30, 2025 200.37M
August 31, 2025 191.79M
July 31, 2025 195.08M
June 30, 2025 196.39M
May 31, 2025 171.74M
April 30, 2025 165.50M
March 31, 2025 166.27M
February 28, 2025 174.03M
January 31, 2025 167.70M
December 31, 2024 120.43M
November 30, 2024 126.59M
October 31, 2024 134.50M
September 30, 2024 180.47M
August 31, 2024 120.10M
July 31, 2024 160.01M
Date Value
June 30, 2024 97.49M
May 31, 2024 109.77M
April 30, 2024 110.12M
March 31, 2024 158.77M
February 29, 2024 152.39M
January 31, 2024 100.83M
December 31, 2023 108.93M
November 30, 2023 77.45M
October 31, 2023 73.68M
September 30, 2023 73.36M
August 31, 2023 76.49M
July 31, 2023 152.75M
June 30, 2023 170.32M
May 31, 2023 166.09M
April 30, 2023 172.98M
March 31, 2023 163.01M
February 28, 2023 158.11M
January 31, 2023 135.29M
December 31, 2022 71.00M
November 30, 2022 78.38M
October 31, 2022 78.66M
September 30, 2022 82.29M
August 31, 2022 91.90M
July 31, 2022 340.50M
June 30, 2022 315.43M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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